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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : NEW TECHNOFUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | NEW TECHNOFUN |
| Siren | 750955080 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 6193 |
| Management number | 2012B01450 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 ARTIGUES PRES BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 267.00 | 3 935.00 | 7 332.00 | 11 267.00 |
028 Tangible Assets | 21 492.00 | 11 866.00 | 9 626.00 | 21 492.00 |
044 Total Fixed Assets | 32 759.00 | 15 801.00 | 16 957.00 | 32 759.00 |
068 Receivables – Trade and related accounts | 22 949.00 | 22 949.00 | 22 949.00 | |
072 Receivables – Other | 1 922.00 | 1 922.00 | 1 922.00 | |
084 Cash | 11 291.00 | 11 291.00 | 11 291.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 36 235.00 | 36 235.00 | 36 235.00 | |
110 Total Assets | 68 993.00 | 15 801.00 | 53 192.00 | 68 993.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 251.00 | |||
134 Retained Earnings | -12 572.00 | |||
136 Profit for the Year | 7 543.00 | |||
142 Total Equity - Total I | 8 223.00 | |||
166 Suppliers and related accounts | 39 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 44 969.00 | |||
180 Liabilities Total | 53 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 709.00 | 163 709.00 | ||
218 Production of services sold - France | 34 805.00 | 34 805.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 198 515.00 | 198 515.00 | ||
234 Purchases of goods (including customs duties) | 158 101.00 | 158 101.00 | ||
242 Other external expenses | 27 215.00 | 27 215.00 | ||
254 Depreciation and amortization | 4 398.00 | 4 398.00 | ||
262 Other expenses | 1 001.00 | 1 001.00 | ||
264 Total operating expenses | 190 714.00 | 190 714.00 | ||
270 Operating profit | 7 800.00 | 7 800.00 | ||
300 Exceptional expenses | 257.00 | 257.00 | ||
310 Profit or loss | 7 543.00 | 7 543.00 | ||
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